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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 35.53M | AU$ 27.60M | AU$ 21.66M | AU$ 18.83M | AU$ 16.91M |
| Gross Profit | AU$ 10.36M | AU$ 27.57M | AU$ 21.65M | AU$ 18.91M | AU$ 3.81M |
| Operating Income | AU$ 2.86M | AU$ 1.54M | AU$ 1.83M | AU$ -453.00K | AU$ 490.00K |
| EBITDA | AU$ 4.79M | AU$ 3.27M | AU$ 3.34M | AU$ -5.35M | AU$ 2.08M |
| Net Income | AU$ 463.00K | AU$ 102.00K | AU$ 962.00K | AU$ -8.10M | AU$ -407.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.03M | AU$ 2.21M | AU$ 2.32M | AU$ 2.05M | AU$ 3.75M |
| Total Assets | AU$ 30.95M | AU$ 27.86M | AU$ 23.71M | AU$ 18.05M | AU$ 23.44M |
| Total Debt | AU$ 9.19M | AU$ 9.67M | AU$ 6.91M | AU$ 3.70M | AU$ 1.63M |
| Net Debt | AU$ 8.16M | AU$ 7.46M | AU$ 4.59M | AU$ 1.64M | AU$ -2.12M |
| Total Liabilities | AU$ 20.25M | AU$ 18.06M | AU$ 13.73M | AU$ 11.00M | AU$ 8.54M |
| Stockholders' Equity | AU$ 9.84M | AU$ 9.27M | AU$ 9.12M | AU$ 6.38M | AU$ 14.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.37M | AU$ 2.37M | AU$ 161.00K | AU$ 300.00K | AU$ 595.00K |
| Operating Cash Flow | AU$ 1.66M | AU$ 2.86M | AU$ 545.00K | AU$ 1.06M | AU$ 1.04M |
| Investing Cash Flow | AU$ -433.00K | AU$ -3.60M | AU$ -4.12M | AU$ -1.20M | AU$ -955.00K |
| Financing Cash Flow | AU$ -2.41M | AU$ 637.00K | AU$ 3.84M | AU$ -1.56M | AU$ -994.00K |